| GLOBAL UNCORRELATED STRATEGIES, FIL C | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,362980 | 22/04/2026 | 2,63% | 21,32% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,300837 | 22/04/2026 | 4,00% | 21,76% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.785,990000 | 23/04/2026 | 0,77% | 12,78% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,080000 | 23/04/2026 | 0,59% | 10,91% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,698307 | 23/04/2026 | 3,51% | 16,86% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 12,091671 | 23/04/2026 | 3,63% | 18,52% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,760000 | 23/04/2026 | 2,44% | 17,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,328929 | 23/04/2026 | 11,12% | 26,19% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,228724 | 23/04/2026 | 3,63% | 21,67% | **** |
